PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
80,541
+63,773
102
$1.05M 0.15%
84,026
+27,854
103
$1.04M 0.15%
21,701
+16,879
104
$1.01M 0.14%
5,444
+1,637
105
$1.01M 0.14%
+63,000
106
$1.01M 0.14%
28,141
+13,734
107
$960K 0.14%
6,783
+1,372
108
$946K 0.13%
7,852
+5,749
109
$929K 0.13%
15,557
+6,659
110
$927K 0.13%
38,183
+7,469
111
$925K 0.13%
1,964
+888
112
$917K 0.13%
38,711
+5,893
113
$916K 0.13%
11,296
+2,287
114
$913K 0.13%
+111,701
115
$903K 0.13%
14,564
+10,924
116
$885K 0.12%
+29,875
117
$880K 0.12%
92,668
+44,988
118
$863K 0.12%
23,982
+3,860
119
$838K 0.12%
19,515
+3,940
120
$827K 0.12%
+87,513
121
$824K 0.12%
86,348
-13,143
122
$799K 0.11%
120,220
-11,080
123
$787K 0.11%
28,530
-1,964
124
$784K 0.11%
34,829
+3,019
125
$781K 0.11%
99,400
-10,470
3 4
5
6 7